LightInTheBox Holding Balance Sheet Health
Financial Health criteria checks 3/6
LightInTheBox Holding has a total shareholder equity of $-13.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $81.8M and $95.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.29m |
| Equity | -US$13.52m |
| Total liabilities | US$95.33m |
| Total assets | US$81.82m |
Recent financial health updates
Recent updates
Is LightInTheBox Holding (NYSE:LITB) In A Good Position To Invest In Growth?
Jul 31
LightInTheBox Holding Co., Ltd. (NYSE:LITB) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Jun 25Market Cool On LightInTheBox Holding Co., Ltd.'s (NYSE:LITB) Revenues Pushing Shares 29% Lower
Mar 26LightInTheBox Outpaces E-Commerce Rivals On Low-End Product Focus, Geographic Diversity
Sep 21LightInTheBox GAAP EPADS of -$0.02, revenue of $132.4M
Sep 06Earnings Working Against LightInTheBox Holding Co., Ltd.'s (NYSE:LITB) Share Price Following 29% Dive
Jun 17LightInTheBox reports Q1 results
Jun 01Here's Why I Think LightInTheBox Holding (NYSE:LITB) Is An Interesting Stock
May 31Is LightInTheBox Holding Co., Ltd. (NYSE:LITB) Popular Amongst Insiders?
Mar 21Is LightInTheBox Holding Co., Ltd.'s(NYSE:LITB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 05
Could The LightInTheBox Holding Co., Ltd. (NYSE:LITB) Ownership Structure Tell Us Something Useful?
Dec 15Financial Position Analysis
Short Term Liabilities: LITB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LITB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LITB is debt free.
Reducing Debt: LITB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LITB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LITB has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 26.6% each year.